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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$3.68B
AUM Growth
-$317M
(-7.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$35.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$19M |
| 5 |
WSTC
West Corporation
WSTC
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$41.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$28.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $3.98M | 0.11% |
+24,913
| New | +$4.29M |
|
127
PUT
JPMorgan Chase
JPM
$962B
| $3.89M | 0.11% |
42,600
-16,300
| -28% | -$1.41M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.11% |
+32,019
| New | +$4.05M |
|
129
Huntsman Corp
HUN
$1.83B
| $3.88M | 0.11% |
+150,000
| New | +$3.72M |
|
130
PUT
Microsoft
MSFT
$3.74T
| $3.87M | 0.11% |
56,100
-27,000
| -32% | -$1.85M |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $3.85M | 0.1% |
31,611
+22,811
| +259% | +$2.69M |
|
132
Lam Research
LRCX
$390B
| $3.85M | 0.1% |
+272,000
| New | +$3.99M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.84M | 0.1% |
64,500
+25,912
| +67% | +$1.57M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.1% |
48,731
+28,018
| +135% | +$2.31M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $3.81M | 0.1% |
+81,700
| New | +$3.98M |
|
136
PVH
PVH
$3.91B
| $3.8M | 0.1% |
33,229
+27,129
| +445% | +$2.81M |
|
137
Fastenal
FAST
$60.1B
| $3.79M | 0.1% |
+348,400
| New | +$3.91M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.78M | 0.1% |
31,370
+8,454
| +37% | +$1.01M |
|
139
AT&T
T
$168B
| $3.78M | 0.1% |
+132,628
| New | +$3.91M |
|
140
CALL
NXP Semiconductors
NXPI
$59.6B
| $3.65M | 0.1% |
33,400
-280,200
| -89% | -$30M |
|
141
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $3.63M | 0.1% |
+80,000
| New | +$3.66M |
|
142
Western Union
WU
$2.2B
| $3.63M | 0.1% |
+190,510
| New | +$3.69M |
|
143
T-Mobile US
TMUS
$192B
| $3.58M | 0.1% |
+59,000
| New | +$3.84M |
|
144
Albemarle
ALB
$15.3B
| $3.56M | 0.1% |
33,700
+22,200
| +193% | +$2.41M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $3.49M | 0.09% |
15,512
+1,984
| +15% | +$456K |
|
146
BWX Technologies
BWXT
$15.5B
| $3.45M | 0.09% |
70,774
+36,756
| +108% | +$1.78M |
|
147
Public Service Enterprise Group
PEG
$37.5B
| $3.45M | 0.09% |
80,198
-16,547
| -17% | -$731K |
|
148
Carter's
CRI
$1.46B
| $3.42M | 0.09% |
38,500
+25,852
| +204% | +$2.27M |
|
149
McKesson
MCK
$105B
| $3.4M | 0.09% |
+20,662
| New | +$3.13M |
|
150
Prosperity Bancshares
PB
$8.85B
| $3.36M | 0.09% |
52,300
+47,300
| +946% | +$3.12M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capstone Investment Advisors withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.
- Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
- Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
- Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
- Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
- Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
- Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.
Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.